Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
NAV
10.116
(12/08/2022)
L 52Wk H
9.84
10.20
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Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Fund
NAV
10.116
(12/08/2022)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.84
10.20
Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs maturing on or before April 2027 subject to tracking errors. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Returns
Absolute
1M
1.11%
3M
2.19%
6M
-0.08%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout

AUM

2589.23 Cr
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout AUM is 33% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.15% upto 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.34%

Turnover Ratio

NA